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CIK: 0001093908
Total reported value
$190.3M
$190.3M
160 檔
10.6%
The Q1 2024 SEC filing reveals that Chesapeake Capital CORP /il/ held a total portfolio value of $190.3M, covering 160 public equity positions.
During Q1 2024, Chesapeake Capital CORP /il/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | ETF-Other | 4.45% | — | -28.85% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.61% | — | -29.93% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.95% | +0.28% | -30.77% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.17% | +0.91% | +224.61% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 1.81% | -0.07% | -25.70% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.80% | — | -25.42% | |
| 7 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.76% | — | -30.43% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.74% | — | -22.60% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.62% | +0.49% | -25.67% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.61% | — | -25.28% | |
| 11 | AZZ | Azz Inc | Stock-Industrials | 1.53% | -0.05% | -25.73% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.49% | +0.10% | -25.67% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.44% | +0.07% | -25.67% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 1.35% | +0.82% | -25.67% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.07% | -0.22% | -25.67% | |
| 16 | UFPT | Ufp Technologies Inc | Stock-Other | 1.07% | — | — | |
| 17 | MSTR | Strategy Inc | Stock-Tech | 0.97% | — | -25.63% | |
| 18 | CMC | Commercial Metals Co | Stock-Industrials | 0.94% | — | — | |
| 19 | BCC | Boise Cascade Co | Stock-Materials | 0.94% | — | -31.97% | |
| 20 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.86% | — | — | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.84% | — | -25.67% | |
| 22 | GATX | Gatx CORP | Stock-Industrials | 0.84% | -0.01% | — | |
| 23 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.82% | -0.10% | -26.45% | |
| 24 | OC | Owens Corning | Stock-Industrials | 0.82% | — | -25.51% | |
| 25 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.81% | — | -25.67% | |
| 26 | ASH | Ashland Inc | Stock-Materials | 0.81% | — | — | |
| 27 | EXP | Eagle Materials Inc | Stock-Materials | 0.80% | — | -26.05% | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.78% | — | — | |
| 29 | MOG-A | Moog Inc-class A | Stock-Other | 0.77% | — | -25.88% | |
| 30 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.77% | — | — | |
| 31 | GFF | Griffon CORP | Stock-Industrials | 0.76% | +0.01% | -34.17% | |
| 32 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.75% | — | -25.67% | |
| 33 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.73% | — | -25.76% | |
| 34 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.73% | — | -21.71% | |
| 35 | ITT | Itt Inc | Stock-Industrials | 0.72% | -0.18% | -25.65% | |
| 36 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.72% | -0.11% | -23.54% | |
| 37 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.71% | -0.08% | -21.80% | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | 0.70% | -0.16% | — | |
| 39 | FLS | Flowserve CORP | Stock-Industrials | 0.69% | — | -19.94% | |
| 40 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.69% | — | — | |
| 41 | RBC | RBC Bearings Inc | Stock-Industrials | 0.69% | -0.15% | -21.58% | |
| 42 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.69% | — | -23.78% | |
| 43 | BRC | Brady Corporation - Cl A | Stock-Other | 0.68% | — | -25.67% | |
| 44 | SLVM | Sylvamo CORP | Stock-Materials | 0.67% | — | -25.67% | |
| 45 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.67% | -0.28% | -25.67% | |
| 46 | NVT | nVent Electric plc | Stock-Industrials | 0.67% | -0.10% | -21.19% | |
| 47 | OSK | Oshkosh CORP | Stock-Industrials | 0.66% | — | -25.66% | |
| 48 | VECO | Veeco Instruments Inc | Stock-Other | 0.65% | — | -25.28% | |
| 49 | AWI | Armstrong World Industries | Stock-Industrials | 0.64% | — | -25.68% | |
| 50 | ESI | Element Solutions Inc | Stock-Materials | 0.64% | — | -25.67% |
According to official SEC Form 13F filings, Chesapeake Capital CORP /il/ reported a total U.S. public equity portfolio value of $190.3M across 160 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SUB, STIP, VCSH) accounted for 10.6% of total reported equity market value during Q1 2024.
During Q1 2024, Chesapeake Capital CORP /il/'s top holdings by market value included SUB (4.5%)、STIP (3.6%)、VCSH (3.0%). The largest single position, SUB, represented 4.5% of total portfolio value.
In Q1 2024, Chesapeake Capital CORP /il/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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